2024-03-13T07:00:15-05:00 2023-04-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-05-01 256779905 MARION DIEHL TW ST PAUL UM CHURCH DIEH 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-02-28 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-02-28 2022 2023-04-26 12:10:37Z X 493254 X 110 110 10980 10937 4862 138459 4862 0 15952 15909 8599 8599 0 0 0 0 0 0 0 0 504 283 0 0 0 0 0 0 0 9103 8882 0 0 23424 23424 32527 8882 0 23424 -16575 7027 0 20588 3955 3955 0 0 0 459564 459476 489299 480152 463431 493254 0 X 480152 463431 480152 463431 480152 463431 480152 -16575 351 463928 497 463431 24.776 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-15 2023-02-27 368 341 27 27 134.404 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 1999 1210 789 789 40.981 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 1184 1396 -212 -212 206.732 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 5975 6074 -99 -99 233.244 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2022-06-24 4343 5890 -1547 -1547 28.633 BLACKROCK EVENT DRIVEN EQ FD CL I 2021-07-15 2022-05-25 280 284 -4 -4 247.159 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 2420 2412 8 8 195.047 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 1851 2146 -295 -295 57.082 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-01-03 1070 1055 15 15 37.528 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-01-03 703 580 123 123 28. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 2691 2705 -14 -14 72. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 6919 5395 1524 1524 51. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 5497 5976 -479 -479 29. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 3353 3398 -45 -45 146. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 6748 7481 -733 -733 42. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2022-07-29 4003 4504 -501 -501 157. ISHARES CORE MSCI EAFE ETF 2017-03-07 2022-09-26 8320 8841 -521 -521 1.123 METWEST TOTAL RETURN BOND FD CL I 2021-12-07 2022-05-25 11 12 -1 -1 1805.605 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 17713 20348 -2635 -2635 64.238 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 2116 2274 -158 -158 648.724 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 5034 5339 -305 -305 712.439 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 5529 5842 -313 -313 245.749 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-07-29 6822 4325 2497 2497 72.65 WILMINGTON REAL ASSET FUND-I 2020-12-21 2022-06-24 1113 1031 82 82 108.847 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1501 1545 -44 -44 212.484 WILMINGTON INTERNATIONAL FUND-I 2021-12-10 2022-05-25 1785 2085 -300 -300 684.421 WILMINGTON INTERNATIONAL FUND-I 2014-04-24 2022-05-25 5749 5414 335 335 76.312 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 604 606 -2 -2 868.511 WILMINGTON INTERNATIONAL FUND-I 2014-04-24 2023-01-03 6879 6466 413 413 714.77 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-05-25 6533 6998 -465 -465 183.577 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-06-24 1632 1797 -165 -165 1016.57 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 8773 9827 -1054 -1054 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 4862 98 0 98 0 98 352 0 0 352 0 254 100 154 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T BANK 285 DELAWARE AVE 3RD FLOOR BUFFALO NY 14202 TRUSTEE 1 8599 NONE 0 NONE 0 476471 12490 0 488961 0 0 488961 7334 481627 24081 24081 98 98 23983 0 23983 0 23983 23424 0 0 0 0 23424 23983 949 0 0 0 0 0 0 0 23424 949 0 0 22475 0 0 0 0 0 0 0 0 1508 0 0 0 0 0 0 0 0 X ST PAUL UNITED METHODIST CHURCH 750 NORLAND AVE CHAMBERSBURG PA 172014218 NONE PC SUPPORT OF CHURCH 23424 23424 14 110 14 10980 18 4862 15952 15952 false false false false false false false false false false WILMINGTON BROAD MKT BOND FD AT COST 78931 73437 WILMINGTON LGE CAP STRATEGY AT COST 33672 47451 WCM FOCUSED INTL GROWTH AT COST 8363 12921 WILMINGTON GLOBAL ALPHA EQUITI AT COST 11355 12354 ISHARES CORE MSCI EAFEETF AT COST 12423 16230 AMERICAN BEACON SIM HIGH YIELD AT COST 15887 14979 WILMINGTON REAL ASSET AT COST 13519 13777 WILMINGTON INTL AT COST 18767 23055 ISHARES S&P SMALL-CAP 600 GROW HARBOR AT COST 20835 27574 ISHARES EDGE MSCI USA QLTY FAC AT COST 25302 30412 ISHARES MSCI USA VALUE FACTOR AT COST 7398 6594 T ROWE PRICE LC GROWTH AT COST 18977 23915 AMG RIVER RD SC VALUE AT COST 4694 7339 ARTISAN SC BAILLIE GIFFORD EMERG MKTS AT COST 9327 7442 METWEST TOTAL RETURN AT COST 49215 44671 BLACKROCK EVENT DRIVEN EQUITY AT COST 12043 12085 AB CONCENTRATED GR FD CL ADV AT COST 24278 20862 COLUMBIA OVERSEAS AT COST 19157 19717 ISHARES MSCI EAFE VALUE AT COST 1561 1557 VIRTUS SEIX FLT RT HI INC-I ISHARES RUSSELL 1000 VALUE AT COST 18048 17628 ISHARES RUSSELL SC 600 VALUE ISHARES RUSSELL 1000 GROWTH ET AT COST 13538 14316 VIRTUS KAR SMALL-CAP GROWTH I AT COST 7063 6513 ISHARES CORE MSCI EMERGING AT COST 14688 14768 JPMORGAN MTG-BACKED SEC FD CL AT COST 20435 19702 05/01/2023 TRANS POSTED IN 04/30/2022 431 ROUNDING 2 COST BASIS ADJUSTMENT 64 05/01/2022 TRANS POSTED IN 04/30/2021 351 FEDERAL ESTIMATES - PRINCIPAL 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0